FirstGroup Plc - Transaction in Own Shares

PR Newswire

 

FirstGroup plc

Transaction in own shares

FirstGroup plc ("FirstGroup") announces that, in accordance with the terms of its share buyback programme (the "Programme") announced on 14 November 2024, it has purchased the following number of its ordinary shares of 5 pence each ("Ordinary Shares") through RBC Europe Limited.

 

Date of Purchase

9 December 2024

Number of ordinary shares purchased

383,664

Weighted average price paid (p)

155.18

Highest price paid (p)

156.30

Lowest price paid (p)

152.00

 

Following the above purchase, FirstGroup holds 140,416,877 Ordinary Shares in treasury. The total number of Ordinary Shares in issue excluding shares held as treasury shares is 610,278,138. FirstGroup initially intends to hold the purchased shares as treasury shares but may cancel them in due course.

The total number of voting rights in FirstGroup, excluding treasury shares as at 9 December 2024 is 610,278,138. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, FirstGroup under the FCA's Disclosure and Transparency Rules.

 

Contacts at FirstGroup

 

Marianna Bowes, Head of Investor Relations

David Blizzard, Company Secretary

companysecretariat@firstgroup.co.uk

Tel: +44 (0) 20 7725 3354

 

Transaction details

Issuer name: FirstGroup PLC

LEI: 549300DEJZCPWA4HKM93

ISIN: GB0003452173

Classification: 2.4. Acquisition or disposal of the issuer's own shares

Intermediary name: RBC Europe Limited

Intermediary Code: ROYCGB22

Timezone: GMT

Currency: GBp

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a breakdown of the individual trades made by RBC Europe Limited on behalf of FirstGroup as part of the Programme is detailed below:

Aggregate information: 

 

Venue

Weighted average price

(pence per share)

Aggregated volume

XLON

155.29

24,444

BATE

155.27

67,100

CHIX

155.15

291,910

Aquis

155.00

210

 

Individual Transactions

Transaction Time

Volume

Price

Platform

Transaction Ref

08:12:12

408

154.40

CHIX

00277046573TRLO0

08:12:23

406

154.30

CHIX

00277046586TRLO0

08:12:23

291

154.30

CHIX

00277046587TRLO0

08:18:47

65

155.50

CHIX

00277047433TRLO0

08:18:51

360

155.50

CHIX

00277047445TRLO0

08:18:51

343

155.40

CHIX

00277047446TRLO0

08:18:51

72

155.40

CHIX

00277047447TRLO0

08:18:51

428

155.40

CHIX

00277047448TRLO0

08:18:51

2

155.40

CHIX

00277047449TRLO0

08:18:51

869

155.40

CHIX

00277047450TRLO0

08:18:54

875

155.00

CHIX

00277047456TRLO0

08:18:54

157

155.00

CHIX

00277047457TRLO0

08:18:54

157

155.00

CHIX

00277047458TRLO0

08:19:00

713

154.90

CHIX

00277047464TRLO0

08:19:00

242

154.90

CHIX

00277047465TRLO0

08:19:00

242

154.90

CHIX

00277047466TRLO0

08:30:06

425

154.80

CHIX

00277048477TRLO0

08:30:06

446

154.80

BATE

00277048478TRLO0

08:30:06

408

154.80

XLON

00277048479TRLO0

08:30:06

428

154.80

XLON

00277048480TRLO0

08:30:06

440

154.80

XLON

00277048481TRLO0

08:59:37

244

155.10

CHIX

00277051613TRLO0

08:59:37

811

155.10

BATE

00277051614TRLO0

08:59:37

574

155.10

CHIX

00277051615TRLO0

08:59:37

1307

155.10

CHIX

00277051616TRLO0

08:59:37

119

155.10

CHIX

00277051617TRLO0

08:59:37

1835

155.10

CHIX

00277051618TRLO0

08:59:37

5780

155.10

CHIX

00277051619TRLO0

09:00:24

680

154.90

CHIX

00277051719TRLO0

09:01:21

1

154.90

CHIX

00277051824TRLO0

09:01:25

5

155.00

CHIX

00277051832TRLO0

09:01:25

2

155.00

CHIX

00277051833TRLO0

09:01:30

432

155.00

CHIX

00277051847TRLO0

09:26:04

446

153.20

CHIX

00277054634TRLO0

09:26:56

477

153.10

BATE

00277054726TRLO0

09:28:38

440

153.30

BATE

00277054874TRLO0

09:28:38

433

153.30

XLON

00277054875TRLO0

09:28:38

411

153.10

BATE

00277054876TRLO0

09:28:38

367

153.10

CHIX

00277054877TRLO0

09:28:40

346

153.10

CHIX

00277054886TRLO0

09:32:29

871

153.40

CHIX

00277055405TRLO0

09:32:29

433

153.40

BATE

00277055406TRLO0

09:33:41

432

153.30

BATE

00277055536TRLO0

09:33:41

856

153.30

CHIX

00277055537TRLO0

09:33:41

407

153.30

XLON

00277055539TRLO0

09:33:41

614

153.20

CHIX

00277055538TRLO0

09:33:47

256

153.20

CHIX

00277055550TRLO0

09:33:47

532

153.20

CHIX

00277055551TRLO0

09:33:54

847

153.10

CHIX

00277055566TRLO0

09:34:58

396

152.90

CHIX

00277055742TRLO0

09:35:01

412

152.80

CHIX

00277055747TRLO0

09:35:01

12

152.80

CHIX

00277055748TRLO0

09:35:51

201

152.70

CHIX

00277055844TRLO0

09:36:59

12

152.80

CHIX

00277056009TRLO0

09:36:59

145

152.80

CHIX

00277056010TRLO0

09:37:36

434

152.80

CHIX

00277056099TRLO0

09:37:36

430

152.80

CHIX

00277056100TRLO0

09:37:44

311

152.70

CHIX

00277056134TRLO0

09:37:48

734

152.70

CHIX

00277056139TRLO0

09:38:14

458

152.60

CHIX

00277056219TRLO0

09:38:20

409

152.40

CHIX

00277056235TRLO0

09:40:02

431

152.50

CHIX

00277056430TRLO0

09:41:15

425

152.10

CHIX

00277056593TRLO0

09:41:15

274

152.00

CHIX

00277056594TRLO0

09:41:39

479

152.00

CHIX

00277056633TRLO0

10:01:44

846

152.80

BATE

00277058644TRLO0

10:01:44

443

152.80

CHIX

00277058645TRLO0

10:01:44

1308

152.80

CHIX

00277058646TRLO0

10:08:41

2194

152.70

BATE

00277059406TRLO0

10:08:41

855

152.70

CHIX

00277059407TRLO0

10:08:41

7040

152.70

CHIX

00277059408TRLO0

10:08:41

434

152.70

XLON

00277059412TRLO0

10:08:41

431

152.70

XLON

00277059413TRLO0

10:09:30

415

152.80

CHIX

00277059518TRLO0

10:09:35

656

152.70

BATE

00277059529TRLO0

10:09:35

4344

152.70

CHIX

00277059530TRLO0

10:09:35

1195

152.70

CHIX

00277059531TRLO0

12:35:46

1490

154.60

CHIX

00277075693TRLO0

12:36:03

406

154.40

BATE

00277075732TRLO0

12:36:03

2186

154.40

CHIX

00277075733TRLO0

12:36:03

1774

154.20

XLON

00277075734TRLO0

12:41:41

459

154.50

CHIX

00277076562TRLO0

12:41:41

541

154.50

CHIX

00277076563TRLO0

12:41:41

323

154.50

CHIX

00277076564TRLO0

12:41:41

1677

154.50

CHIX

00277076565TRLO0

12:41:41

459

154.50

CHIX

00277076566TRLO0

12:41:41

41

154.50

CHIX

00277076567TRLO0

12:41:41

2230

154.50

CHIX

00277076568TRLO0

12:41:41

3169

154.50

CHIX

00277076569TRLO0

12:41:41

4899

154.50

CHIX

00277076570TRLO0

12:44:39

429

154.40

CHIX

00277076950TRLO0

12:44:39

415

154.40

CHIX

00277076951TRLO0

12:44:39

2117

154.40

CHIX

00277076952TRLO0

12:44:39

277

154.40

XLON

00277076953TRLO0

12:44:40

131

154.40

CHIX

00277076957TRLO0

13:01:01

82

154.80

BATE

00277079497TRLO0

13:01:01

84

154.80

CHIX

00277079498TRLO0

13:03:52

210

155.00

Aquis

00277079840TRLO0

13:21:42

8068

155.70

BATE

00277082275TRLO0

13:21:42

8068

155.70

CHIX

00277082276TRLO0

13:21:42

8068

155.70

CHIX

00277082277TRLO0

13:21:42

8068

155.70

CHIX

00277082278TRLO0

13:21:42

8068

155.70

XLON

00277082279TRLO0

13:30:46

1892

156.00

CHIX

00277083325TRLO0

13:30:46

8068

156.00

BATE

00277083326TRLO0

13:30:46

1828

156.00

CHIX

00277083327TRLO0

13:30:46

3446

156.00

CHIX

00277083328TRLO0

13:30:46

1565

156.00

CHIX

00277083329TRLO0

13:30:46

6503

156.00

CHIX

00277083330TRLO0

13:31:20

1163

155.80

CHIX

00277083409TRLO0

13:31:20

2115

155.80

CHIX

00277083410TRLO0

13:31:20

2115

155.80

CHIX

00277083411TRLO0

13:31:20

433

155.80

BATE

00277083412TRLO0

13:35:59

30

155.70

CHIX

00277084071TRLO0

13:43:19

437

156.00

CHIX

00277085228TRLO0

13:43:19

853

156.00

CHIX

00277085229TRLO0

13:43:19

828

156.00

CHIX

00277085230TRLO0

13:43:19

1408

156.00

CHIX

00277085231TRLO0

13:53:50

1551

156.30

CHIX

00277086812TRLO0

13:53:50

1827

156.30

BATE

00277086813TRLO0

13:53:50

2272

156.30

BATE

00277086814TRLO0

13:53:50

6517

156.30

CHIX

00277086815TRLO0

13:53:50

2098

156.30

CHIX

00277086816TRLO0

13:53:50

2527

156.30

CHIX

00277086817TRLO0

13:53:50

1285

156.30

XLON

00277086818TRLO0

13:53:50

682

156.30

XLON

00277086819TRLO0

13:53:50

576

156.30

XLON

00277086820TRLO0

13:55:53

1703

156.30

CHIX

00277087325TRLO0

13:55:53

1358

156.30

BATE

00277087326TRLO0

13:55:53

2287

156.30

CHIX

00277087327TRLO0

13:55:53

295

156.20

CHIX

00277087328TRLO0

13:55:53

441

156.20

BATE

00277087329TRLO0

13:55:53

146

156.20

CHIX

00277087330TRLO0

13:55:53

464

156.20

CHIX

00277087331TRLO0

14:00:50

423

155.80

CHIX

00277088080TRLO0

14:00:50

471

155.80

BATE

00277088081TRLO0

14:00:50

400

155.80

BATE

00277088082TRLO0

14:00:50

424

155.80

CHIX

00277088083TRLO0

14:00:50

423

155.80

CHIX

00277088084TRLO0

14:02:14

417

155.80

BATE

00277088307TRLO0

14:02:14

461

155.80

CHIX

00277088308TRLO0

14:02:14

4892

155.70

CHIX

00277088310TRLO0

14:02:14

418

155.70

BATE

00277088311TRLO0

14:14:12

548

155.50

CHIX

00277090253TRLO0

14:14:12

418

155.50

CHIX

00277090254TRLO0

14:14:12

22

155.50

CHIX

00277090255TRLO0

14:22:18

8068

155.70

CHIX

00277091672TRLO0

14:22:18

1014

155.70

BATE

00277091673TRLO0

14:22:18

759

155.70

BATE

00277091674TRLO0

14:22:18

395

155.70

BATE

00277091675TRLO0

14:22:18

477

155.70

BATE

00277091676TRLO0

14:22:18

3273

155.70

CHIX

00277091677TRLO0

14:22:18

2215

155.70

CHIX

00277091678TRLO0

14:22:18

500

155.70

CHIX

00277091679TRLO0

14:22:18

2000

155.70

CHIX

00277091680TRLO0

14:22:18

80

155.70

CHIX

00277091681TRLO0

14:22:18

2246

155.70

XLON

00277091682TRLO0

14:22:47

456

155.50

BATE

00277091754TRLO0

14:22:47

3249

155.50

CHIX

00277091755TRLO0

14:22:47

1374

155.50

CHIX

00277091756TRLO0

14:28:16

178

155.40

CHIX

00277092706TRLO0

14:32:09

982

155.40

CHIX

00277094398TRLO0

14:34:47

1102

155.40

CHIX

00277095373TRLO0

14:35:58

443

155.40

BATE

00277095822TRLO0

14:35:58

464

155.40

BATE

00277095823TRLO0

14:35:58

235

155.40

BATE

00277095824TRLO0

14:37:52

1033

155.40

CHIX

00277096432TRLO0

14:38:15

1373

155.50

BATE

00277096582TRLO0

14:38:15

8068

155.50

CHIX

00277096583TRLO0

14:38:15

3655

155.50

CHIX

00277096584TRLO0

14:38:17

650

155.50

CHIX

00277096612TRLO0

14:38:17

500

155.50

CHIX

00277096613TRLO0

14:38:17

1500

155.50

CHIX

00277096614TRLO0

14:38:20

992

155.50

CHIX

00277096634TRLO0

14:40:19

771

155.50

CHIX

00277097203TRLO0

14:40:19

1320

155.40

CHIX

00277097204TRLO0

14:40:21

604

155.40

CHIX

00277097209TRLO0

14:40:21

3043

155.40

CHIX

00277097210TRLO0

14:40:21

1422

155.40

CHIX

00277097211TRLO0

14:40:21

230

155.40

BATE

00277097212TRLO0

14:40:24

430

155.30

CHIX

00277097224TRLO0

14:41:27

419

155.20

CHIX

00277097567TRLO0

14:41:36

464

155.20

CHIX

00277097587TRLO0

14:57:38

883

155.70

CHIX

00277102660TRLO0

14:57:38

666

155.70

BATE

00277102661TRLO0

14:57:38

667

155.70

BATE

00277102662TRLO0

14:57:38

609

155.70

CHIX

00277102663TRLO0

14:57:38

704

155.70

CHIX

00277102664TRLO0

14:57:38

841

155.70

CHIX

00277102665TRLO0

14:57:38

639

155.70

XLON

00277102666TRLO0

14:57:38

676

155.70

XLON

00277102667TRLO0

14:57:41

749

155.60

CHIX

00277102676TRLO0

15:05:01

926

155.60

CHIX

00277105238TRLO0

15:05:01

500

155.60

BATE

00277105239TRLO0

15:05:01

2663

155.60

CHIX

00277105240TRLO0

15:05:01

1993

155.60

BATE

00277105241TRLO0

15:05:01

2663

155.60

CHIX

00277105242TRLO0

15:05:01

1067

155.60

CHIX

00277105243TRLO0

15:05:01

400

155.60

BATE

00277105244TRLO0

15:05:01

430

155.60

XLON

00277105245TRLO0

15:05:01

451

155.60

XLON

00277105246TRLO0

15:05:01

468

155.60

XLON

00277105247TRLO0

15:20:25

662

155.80

CHIX

00277110146TRLO0

15:20:25

456

155.80

BATE

00277110147TRLO0

15:20:25

1679

155.80

CHIX

00277110148TRLO0

15:20:25

500

155.80

CHIX

00277110149TRLO0

15:20:25

3228

155.80

CHIX

00277110150TRLO0

15:20:25

6399

155.80

CHIX

00277110151TRLO0

15:20:25

423

155.80

BATE

00277110152TRLO0

15:20:25

442

155.80

BATE

00277110153TRLO0

15:20:30

399

155.70

CHIX

00277110175TRLO0

15:22:56

1146

155.70

CHIX

00277110786TRLO0

15:23:41

4814

155.70

CHIX

00277111010TRLO0

15:23:41

699

155.70

BATE

00277111011TRLO0

15:23:41

447

155.70

BATE

00277111012TRLO0

15:23:41

404

155.70

BATE

00277111013TRLO0

15:23:41

407

155.70

BATE

00277111014TRLO0

15:23:41

648

155.70

CHIX

00277111015TRLO0

15:23:41

1061

155.70

CHIX

00277111016TRLO0

15:25:03

652

155.50

CHIX

00277111921TRLO0

15:26:34

717

155.50

CHIX

00277112744TRLO0

15:26:55

125

155.50

CHIX

00277112893TRLO0

15:26:55

425

155.50

BATE

00277112894TRLO0

15:26:55

444

155.50

BATE

00277112895TRLO0

15:27:46

811

155.50

CHIX

00277113167TRLO0

15:28:52

9

155.50

CHIX

00277113556TRLO0

15:28:52

418

155.50

CHIX

00277113557TRLO0

15:28:52

615

155.50

CHIX

00277113558TRLO0

15:28:52

445

155.50

XLON

00277113559TRLO0

15:29:58

260

155.50

XLON

00277113839TRLO0

15:30:15

659

155.50

CHIX

00277113951TRLO0

15:30:15

421

155.50

BATE

00277113952TRLO0

15:30:15

420

155.50

BATE

00277113953TRLO0

15:30:15

500

155.50

CHIX

00277113954TRLO0

15:30:15

54

155.50

CHIX

00277113955TRLO0

15:30:15

946

155.50

CHIX

00277113956TRLO0

15:30:15

772

155.50

CHIX

00277113957TRLO0

15:30:15

142

155.50

XLON

00277113958TRLO0

15:30:46

433

155.30

BATE

00277114060TRLO0

15:30:46

244

155.30

CHIX

00277114061TRLO0

15:30:46

419

155.30

CHIX

00277114062TRLO0

15:30:52

1187

155.20

CHIX

00277114081TRLO0

15:31:40

436

155.10

CHIX

00277114350TRLO0

15:31:56

455

155.00

CHIX

00277114472TRLO0

15:33:22

344

155.00

CHIX

00277115015TRLO0

15:33:22

433

155.00

BATE

00277115016TRLO0

15:33:22

62

155.00

CHIX

00277115017TRLO0

15:35:11

467

154.90

XLON

00277115750TRLO0

15:35:15

412

154.90

XLON

00277115811TRLO0

15:35:34

435

154.90

BATE

00277115867TRLO0

15:35:34

65

154.90

BATE

00277115868TRLO0

15:40:48

462

154.90

CHIX

00277117527TRLO0

15:40:48

127

154.90

CHIX

00277117528TRLO0

15:40:48

365

154.90

BATE

00277117529TRLO0

15:40:48

443

154.90

BATE

00277117530TRLO0

15:40:48

273

154.90

CHIX

00277117531TRLO0

15:40:48

423

154.90

XLON

00277117532TRLO0

15:46:57

440

154.80

BATE

00277119571TRLO0

15:46:57

60

154.80

BATE

00277119572TRLO0

15:46:57

367

154.80

BATE

00277119573TRLO0

15:46:57

5171

154.80

CHIX

00277119574TRLO0

15:46:57

472

154.80

XLON

00277119575TRLO0

15:46:57

13

154.80

XLON

00277119576TRLO0

15:46:57

51

154.80

XLON

00277119577TRLO0

15:46:57

338

154.80

XLON

00277119578TRLO0

15:47:21

1021

154.70

CHIX

00277119680TRLO0

15:53:57

460

155.10

CHIX

00277121457TRLO0

15:53:57

3002

155.10

BATE

00277121458TRLO0

15:53:57

824

155.10

CHIX

00277121459TRLO0

15:53:57

26

155.10

CHIX

00277121460TRLO0

15:53:57

1474

155.10

CHIX

00277121461TRLO0

15:53:57

3341

155.10

CHIX

00277121462TRLO0

15:53:57

856

155.10

CHIX

00277121463TRLO0

15:54:28

412

155.00

BATE

00277121633TRLO0

15:54:28

3463

155.00

CHIX

00277121634TRLO0

15:58:47

435

155.10

BATE

00277122583TRLO0

15:58:47

868

155.10

BATE

00277122584TRLO0

15:58:47

229

155.10

CHIX

00277122585TRLO0

15:58:47

221

155.10

CHIX

00277122586TRLO0

15:58:47

183

155.10

CHIX

00277122587TRLO0

15:58:47

51

155.10

CHIX

00277122588TRLO0

15:58:49

197

155.10

CHIX

00277122591TRLO0

15:58:49

637

155.10

CHIX

00277122592TRLO0

15:58:50

121

155.10

CHIX

00277122596TRLO0

15:58:51

71

155.10

CHIX

00277122603TRLO0

16:02:30

913

155.00

CHIX

00277123943TRLO0

16:02:30

2599

155.00

CHIX

00277123944TRLO0

16:02:30

431

155.00

BATE

00277123945TRLO0

16:02:30

228

155.00

BATE

00277123946TRLO0

16:02:30

252

155.00

BATE

00277123947TRLO0

16:02:30

407

155.00

BATE

00277123948TRLO0

16:02:30

431

155.00

XLON

00277123949TRLO0

16:08:10

1095

154.90

CHIX

00277126563TRLO0

16:08:10

1212

154.90

CHIX

00277126564TRLO0

16:08:10

461

154.90

BATE

00277126565TRLO0

16:08:10

207

154.90

BATE

00277126566TRLO0

16:08:10

255

154.90

BATE

00277126567TRLO0

16:08:10

413

154.90

BATE

00277126568TRLO0

16:08:10

1212

154.90

CHIX

00277126569TRLO0

16:08:10

437

154.90

XLON

00277126570TRLO0

16:11:03

615

155.00

CHIX

00277128267TRLO0

16:11:04

500

155.00

CHIX

00277128279TRLO0

16:11:04

6953

155.00

CHIX

00277128280TRLO0

16:11:36

440

154.90

CHIX

00277128554TRLO0

16:11:36

879

154.90

BATE

00277128555TRLO0

16:11:36

440

154.90

CHIX

00277128556TRLO0

16:11:36

906

154.90

CHIX

00277128557TRLO0

16:11:36

731

154.90

CHIX

00277128558TRLO0

16:14:17

437

154.70

BATE

00277129836TRLO0

16:14:17

63

154.70

BATE

00277129837TRLO0

16:14:17

374

154.70

BATE

00277129839TRLO0

16:14:31

932

154.70

CHIX

00277129955TRLO0

16:14:31

466

154.70

CHIX

00277129956TRLO0

16:14:31

495

154.70

CHIX

00277129957TRLO0

16:14:31

2854

154.70

CHIX

00277129958TRLO0

16:15:47

27

154.60

CHIX

00277130551TRLO0

16:15:47

70

154.60

CHIX

00277130552TRLO0

16:15:47

2774

154.60

CHIX

00277130553TRLO0

16:15:47

3

154.60

CHIX

00277130554TRLO0

16:15:47

65

154.60

CHIX

00277130555TRLO0

16:15:47

887

154.60

CHIX

00277130556TRLO0

16:15:50

1229

154.60

CHIX

00277130577TRLO0

16:20:49

267

154.50

CHIX

00277132503TRLO0

16:23:55

8068

154.80

BATE

00277133479TRLO0

16:23:55

8068

154.80

CHIX

00277133480TRLO0

16:23:55

1229

154.80

CHIX

00277133481TRLO0

16:23:55

883

154.80

CHIX

00277133482TRLO0

16:26:48

5956

154.80

CHIX

00277134744TRLO0

16:26:48

790

154.80

CHIX

00277134745TRLO0

16:26:48

1310

154.80

CHIX

00277134746TRLO0

16:27:48

255

154.80

CHIX

00277135178TRLO0

 

 

 




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